(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.00%942.12萬 | -4.00%942.12萬 | -8.21%981.38萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -12.03%1,571.14萬 |
-現金和現金等價物 | -4.00%942.12萬 | -4.00%942.12萬 | -8.21%981.38萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -12.03%1,571.14萬 |
-應收賬款 | 382.14%1,173.77萬 | 382.14%1,173.77萬 | -64.41%243.45萬 | -64.41%243.45萬 | 88.20%684.07萬 | 88.20%684.07萬 | -10.05%363.48萬 | -10.05%363.48萬 | 2.86%404.11萬 | 2.86%404.11萬 |
-應收票據 | ---- | ---- | -5.90%6.67萬 | -5.90%6.67萬 | 42.70%7.08萬 | 42.70%7.08萬 | -23.79%4.96萬 | -23.79%4.96萬 | 21.77%6.51萬 | 21.77%6.51萬 |
-其他應收款 | ---- | ---- | 44.27%214.1萬 | 44.27%214.1萬 | 29.90%148.4萬 | 29.90%148.4萬 | -14.35%114.24萬 | -14.35%114.24萬 | 83.94%133.38萬 | 83.94%133.38萬 |
遞延資產 | ---- | ---- | -75.63%15.38萬 | -75.63%15.38萬 | 730.67%63.12萬 | 730.67%63.12萬 | --7.6萬 | --7.6萬 | ---- | ---- |
流動資產合計 | 19.20%2,704.92萬 | 19.20%2,704.92萬 | -15.88%2,269.25萬 | -15.88%2,269.25萬 | 38.59%2,697.62萬 | 38.59%2,697.62萬 | -19.91%1,946.42萬 | -19.91%1,946.42萬 | -6.25%2,430.26萬 | -6.25%2,430.26萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -23.90%-368.56萬 | -23.90%-368.56萬 | -13.52%-297.47萬 | -13.52%-297.47萬 | 7.17%-262.03萬 | 7.17%-262.03萬 | -43.43%-282.28萬 | -43.43%-282.28萬 |
-長期股權投資 | 2,136.14%126.15萬 | 2,136.14%126.15萬 | -85.53%5.64萬 | -85.53%5.64萬 | -43.84%39萬 | -43.84%39萬 | -33.30%69.44萬 | -33.30%69.44萬 | --104.11萬 | --104.11萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -97.73%2.03萬 | -97.73%2.03萬 | -11.10%89.04萬 | -11.10%89.04萬 | 76.15%100.16萬 | 76.15%100.16萬 |
-商譽 | -32.04%529.46萬 | -32.04%529.46萬 | -19.35%779.03萬 | -19.35%779.03萬 | -9.76%965.96萬 | -9.76%965.96萬 | -24.06%1,070.48萬 | -24.06%1,070.48萬 | 7,109.53%1,409.58萬 | 7,109.53%1,409.58萬 |
監管資產 | 95.45%1,173.77萬 | 95.45%1,173.77萬 | -33.69%600.55萬 | -33.69%600.55萬 | 96.00%905.67萬 | 96.00%905.67萬 | -15.91%462.07萬 | -15.91%462.07萬 | 8.69%549.5萬 | 8.69%549.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 689.00%263.19萬 | 689.00%263.19萬 | 9.59%33.36萬 | 9.59%33.36萬 | 9.84%30.44萬 | 9.84%30.44萬 | -52.98%27.71萬 | -52.98%27.71萬 | --58.94萬 | --58.94萬 |
-短期借款 | --239.57萬 | --239.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -29.17%23.63萬 | -29.17%23.63萬 | 9.59%33.36萬 | 9.59%33.36萬 | 9.84%30.44萬 | 9.84%30.44萬 | -52.98%27.71萬 | -52.98%27.71萬 | --58.94萬 | --58.94萬 |
-應付帳款 | 105.97%551.09萬 | 105.97%551.09萬 | -29.12%267.55萬 | -29.12%267.55萬 | 181.26%377.45萬 | 181.26%377.45萬 | -23.40%134.2萬 | -23.40%134.2萬 | -1.81%175.2萬 | -1.81%175.2萬 |
-應付稅費 | 20.44%1,047.93萬 | 20.44%1,047.93萬 | -9.52%870.07萬 | -9.52%870.07萬 | 35.83%961.58萬 | 35.83%961.58萬 | -13.47%707.92萬 | -13.47%707.92萬 | 144.57%818.09萬 | 144.57%818.09萬 |
-其他應付款 | 1,536.04%47.37萬 | 1,536.04%47.37萬 | -12.51%2.9萬 | -12.51%2.9萬 | -9.06%3.31萬 | -9.06%3.31萬 | -63.98%3.64萬 | -63.98%3.64萬 | 1,147.33%10.1萬 | 1,147.33%10.1萬 |
現行撥備 | --182.26萬 | --182.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --90.5萬 | --90.5萬 | ---- | ---- | --969.96萬 | --969.96萬 | ---- | ---- | -90.16%65.7萬 | -90.16%65.7萬 |
流動負債總額 | 56.55%2,605.34萬 | 56.55%2,605.34萬 | -1.82%1,664.2萬 | -1.82%1,664.2萬 | 46.76%1,695.04萬 | 46.76%1,695.04萬 | -17.56%1,155.01萬 | -17.56%1,155.01萬 | 36.28%1,401.04萬 | 36.28%1,401.04萬 |
非流動負債 | ||||||||||
-長期借款 | 2,136.14%126.15萬 | 2,136.14%126.15萬 | -85.53%5.64萬 | -85.53%5.64萬 | -43.84%39萬 | -43.84%39萬 | -33.30%69.44萬 | -33.30%69.44萬 | --104.11萬 | --104.11萬 |
長期應計費用 | 91.07%202.8萬 | 91.07%202.8萬 | -23.21%106.14萬 | -23.21%106.14萬 | -27.64%138.22萬 | -27.64%138.22萬 | -34.48%191.01萬 | -34.48%191.01萬 | 82.93%291.52萬 | 82.93%291.52萬 |
員工福利 | ---- | ---- | -5.90%6.67萬 | -5.90%6.67萬 | 42.70%7.08萬 | 42.70%7.08萬 | -23.79%4.96萬 | -23.79%4.96萬 | 21.77%6.51萬 | 21.77%6.51萬 |
可轉換優先證券 | ---- | ---- | 0.01%168.14萬 | 0.01%168.14萬 | 16.12%168.13萬 | 16.12%168.13萬 | 11.93%144.79萬 | 11.93%144.79萬 | 21.01%129.35萬 | 21.01%129.35萬 |
非流動負債總額 | 44.15%3,653.27萬 | 44.15%3,653.27萬 | -4.61%2,534.28萬 | -4.61%2,534.28萬 | 42.60%2,656.62萬 | 42.60%2,656.62萬 | -16.05%1,862.93萬 | -16.05%1,862.93萬 | 62.87%2,219.13萬 | 62.87%2,219.13萬 |
所有者權益 | ||||||||||
股本 | 3.96%1.13億 | 3.96%1.13億 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 |
-普通股股本 | 3.96%1.13億 | 3.96%1.13億 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 |
不影響留存收益的損益 | 27.14%775.96萬 | 27.14%775.96萬 | 45.37%610.32萬 | 45.37%610.32萬 | 68.66%419.85萬 | 68.66%419.85萬 | 24.31%248.93萬 | 24.31%248.93萬 | 141.49%200.26萬 | 141.49%200.26萬 |
其他股本權益 | 1,810.42%158.27萬 | 1,810.42%158.27萬 | 8.31%8.28萬 | 8.31%8.28萬 | 136.86%7.65萬 | 136.86%7.65萬 | -1.84%3.23萬 | -1.84%3.23萬 | -27.53%3.29萬 | -27.53%3.29萬 |
總權益 | 10.33%3,493.72萬 | 10.33%3,493.72萬 | -17.03%3,166.49萬 | -17.03%3,166.49萬 | 15.30%3,816.3萬 | 15.30%3,816.3萬 | -22.14%3,309.76萬 | -22.14%3,309.76萬 | 27.42%4,250.79萬 | 27.42%4,250.79萬 |
暫無數據
暫無數據